CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 39.47% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.67% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.22% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.96% | — | — | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 4.55% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.47% | — | +99.22% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.13% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.83% | — | — | |
| 9 | NTAP | Netapp INC | Stock-Tech | 1.61% | — | — | |
| 10 | CXW | Corecivic INC | Stock-Other | 0.74% | — | +10.00% | |
| 11 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.68% | — | +34.63% | |
| 12 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.66% | — | — | |
| 13 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.64% | — | — | |
| 14 | SXC | Suncoke Energy INC | Stock-Other | 0.57% | — | +41.72% | |
| 15 | DNOW | Dnow INC | Stock-Other | 0.52% | — | -53.33% | |
| 16 | RPTUSD | Rpt Realty | Stock-Other | 0.51% | — | -40.00% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | — | — | |
| 18 | ✓ | Vector Acquisition CORP | Stock-Other | 0.40% | — | — | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 0.40% | — | — | |
| 20 | PDS | Precision Drilling CORP | Stock-Other | 0.36% | — | — | |
| 21 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.34% | — | — | |
| 22 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | 0.34% | — | — | |
| 23 | MDPUSD | Meredith CORP | Stock-Other | 0.31% | — | — | |
| 24 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.26% | — | — | |
| 25 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.26% | — | — | |
| 26 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.26% | — | — | |
| 27 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.23% | — | — | |
| 28 | ✓ | Aerpio Pharmaceuticals INC Com | Stock-Other | 0.10% | — | — | |
| 29 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.06% | — | -87.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SXC | Suncoke Energy INC | -0.9% | +41.72% | Add |
| 2 | IMKTA | Ingles Markets Inc-class A | -1.4% | +34.63% | Add |
| 3 | CXW | Corecivic INC | -2.2% | +10.00% | Add |
| 4 | UBAUSD | Urstadt Biddle - Class A | -2.6% | -87.64% | Trim |
| 5 | RPTUSD | Rpt Realty | -3.3% | -40.00% | Trim |
| 6 | DNOW | Dnow INC | -4.3% | -53.33% | Trim |
| 7 | KHC | Kraft Heinz Co/the | -5.6% | +99.22% | Add |
| 8 | TSLA | Tesla INC | — | NEW | New buy |
| 9 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 13 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 14 | CVS | Cvs Health CORP | — | NEW | New buy |
| 15 | C | Citigroup INC | — | EXIT | Sold out |
| 16 | PFE | Pfizer INC | — | EXIT | Sold out |
| 17 | NTAP | Netapp INC | — | NEW | New buy |
| 18 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 19 | ZYMEUSD | Zymeworks INC | — | NEW | New buy |
| 20 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 21 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 22 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 23 | ALL | Allstate CORP | — | EXIT | Sold out |
| 24 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | Sold out |
| 25 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 26 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 27 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 28 | DBI | Designer Brands Inc-class A | — | EXIT | Sold out |
| 29 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 30 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 31 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 32 | KBALUSD | Kimball International-b | — | EXIT | Sold out |
| 33 | ✓ | Vector Acquisition CORP | — | NEW | New buy |
| 34 | HP | Helmerich & Payne | — | NEW | New buy |
| 35 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 36 | PDS | Precision Drilling CORP | — | NEW | New buy |
| 37 | MRNS* | Marinus Pharmaceuticals INC | — | NEW | New buy |
| 38 | TTT | Proshares Ult -3x 20+ Yr Tsy | — | NEW | New buy |
| 39 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 40 | GNK | Genco Shipping & Trading Limited | — | NEW | New buy |
| 41 | ✓ | Golden Ocean Group LTD | — | NEW | New buy |
| 42 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 43 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | — | NEW | New buy |
| 44 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 45 | ✓ | Aerpio Pharmaceuticals INC Com | — | NEW | New buy |